Rhenman & Partners Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-221,255
| Closed | -$8.61M | – | 94 |
|
2023
Q1 | $8.61M | Buy |
221,255
+25,384
| +13% | +$988K | 0.95% | 35 |
|
2022
Q4 | $10.4M | Buy |
195,871
+40,871
| +26% | +$2.16M | 1.08% | 34 |
|
2022
Q3 | $6.83M | Sell |
155,000
-20,000
| -11% | -$882K | 0.72% | 50 |
|
2022
Q2 | $6.37M | Buy |
175,000
+25,000
| +17% | +$910K | 0.72% | 46 |
|
2022
Q1 | $6.19M | Sell |
150,000
-50,000
| -25% | -$2.06M | 0.61% | 55 |
|
2021
Q4 | $8.66M | Buy |
200,000
+54,000
| +37% | +$2.34M | 0.58% | 58 |
|
2021
Q3 | $8.03M | Hold |
146,000
| – | – | 0.56% | 54 |
|
2021
Q2 | $6.99M | Hold |
146,000
| – | – | 0.47% | 69 |
|
2021
Q1 | $7.4M | Buy |
146,000
+21,000
| +17% | +$1.06M | 0.52% | 59 |
|
2020
Q4 | $7.87M | Sell |
125,000
-15,000
| -11% | -$945K | 0.64% | 55 |
|
2020
Q3 | $9.41M | Hold |
140,000
| – | – | 0.84% | 47 |
|
2020
Q2 | $5.87M | Sell |
140,000
-35,000
| -20% | -$1.47M | 0.63% | 57 |
|
2020
Q1 | $5.51M | Sell |
175,000
-34,381
| -16% | -$1.08M | 0.77% | 49 |
|
2019
Q4 | $8.46M | Buy |
209,381
+84,381
| +68% | +$3.41M | 0.93% | 47 |
|
2019
Q3 | $4.07M | Buy |
+125,000
| New | +$4.07M | 0.51% | 61 |
|